Company data from Slovak public registers
Company financial profile・Company ID 47622881・Agátová 183/14, 010 01 Žilina・Founded 2014
Turnover 2014
34 K €
Profit 2014
−16 K €
Assets
4,071 €
Equity
−11 K €
Debt ratio
370.3 %
Gross margin
64.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.5 %
Profit / revenue
ROA
-393.1 %
Return on assets
ROE
145.4 %
Return on equity
Current ratio
0.27
Current assets / current liabilities
Earnings before tax
−16 K €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
Current assets − current liabilities
Interest-bearing debt
1 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 |
|---|---|
| Sales of products, services and goods | 34 K € |
| Value added | 22 K € |
| Operating revenue | 34 K € |
| Profit after tax | −16 K € |
| Income tax | 0 € |
| Item | 2014 |
|---|---|
| Total assets | 4,071 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 4,071 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 3,156 € |
| Financial accounts | 915 € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 4,071 € |
| Equity | −11 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −16 K € |
| Liabilities | 15 K € |
| Non-current liabilities | 154 € |
| Current liabilities | 15 K € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 1 € |
| Provisions | 0 € |
Tax liability trend
16 registered activities
Address Stráňavy 143, 01325 Stráňavy, Slovenská republika
Address Labutia 203/10, 01014 Žilina, Slovenská republika
Address Stráňavy 143, 01325 Stráňavy, Slovenská republika
Address Labutia 103/10, 01014 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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